ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,130 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,451 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,625 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,390 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,565 Value ($000) $0 Avg Close — Range —